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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 9 182.00 | 9 182.00 | | 9 182.00 |
AR Technical installations, industrial equipment and tools | 80 877.00 | 69 112.00 | 11 765.00 | 80 877.00 |
AT Other tangible assets | 122 860.00 | 79 583.00 | 43 277.00 | 122 860.00 |
BD Other fixed assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 253.00 | 157 877.00 | 98 376.00 | 256 253.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BN Goods in progress | 32 263.00 | | 32 263.00 | 32 263.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 352 698.00 | 25 315.00 | 327 383.00 | 352 698.00 |
BZ Other receivables | 79 427.00 | | 79 427.00 | 79 427.00 |
CF Cash and cash equivalents | 346 942.00 | | 346 942.00 | 346 942.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 838 273.00 | 25 315.00 | 812 959.00 | 838 273.00 |
CO Grand total (0 to V) | 1 094 526.00 | 183 192.00 | 911 335.00 | 1 094 526.00 |
CR Shares due in more than one year | 28 197.00 | | | 28 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 9 214.00 | 9 214.00 | | 9 214.00 |
DG Other reserves | 15 801.00 | 140 068.00 | | 15 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 183.00 | -124 267.00 | | 111 183.00 |
DL TOTAL (I) | 288 198.00 | 177 015.00 | | 288 198.00 |
DP Provisions for Risks | 12 578.00 | | | 12 578.00 |
DR TOTAL (IV) | 12 578.00 | | | 12 578.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 56.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 3 851.00 | 3 672.00 | | 3 851.00 |
DX Trade payables and related accounts | 153 264.00 | 163 717.00 | | 153 264.00 |
DY Tax and social security liabilities | 108 073.00 | 94 589.00 | | 108 073.00 |
EA Other liabilities | 16 091.00 | 7 121.00 | | 16 091.00 |
EB Prepaid income (2) | 49 281.00 | 36 851.00 | | 49 281.00 |
EC TOTAL (IV) | 610 559.00 | 306 006.00 | | 610 559.00 |
EE Grand total (I to V) | 911 335.00 | 483 021.00 | | 911 335.00 |
EG Accrued income and payables due within one year | 610 559.00 | 306 006.00 | | 610 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 318.00 | | 47 797.00 | 224 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 652.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 256 253.00 | |
IO DECREASES Total including other intangible assets | | | 43 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 203 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 864.00 | | | 43 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 817.00 | | 47 782.00 | 171 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637.00 | | 15.00 | 8 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 436.00 | 6 162.00 | 15 721.00 | 167 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 254.00 | 6 162.00 | 15 721.00 | 158 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 578.00 | | |
6T Receivables | 8 102.00 | 17 213.00 | | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | 17 213.00 | | 8 102.00 |
7C Grand total | 8 102.00 | 29 791.00 | | 8 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 264.00 | 153 264.00 | | 153 264.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
8L Deferred income | 49 281.00 | 49 281.00 | | 49 281.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 324 501.00 | 324 501.00 | | 324 501.00 |
VA Doubtful or disputed receivables | 28 197.00 | | 28 197.00 | 28 197.00 |
VB VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VC Group and associates | 49 861.00 | 49 861.00 | | 49 861.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 794.00 | 414 567.00 | 28 227.00 | 442 794.00 |
VW VAT | 61 021.00 | 61 021.00 | | 61 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 709.00 | 606 709.00 | | 606 709.00 |
